O'will Corporation (TYO:3143)
Japan · Delayed Price · Currency is JPY 686.00
-6.00 (-0.87%)
Aug 27, 2026, 12:32 PM JST
O'will Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,355 | 2,542 | 2,858 | 1,851 | 1,793 | 1,775 |
Cash & Short-Term Investments | 2,355 | 2,542 | 2,858 | 1,851 | 1,793 | 1,775 |
Cash Growth | 3.70% | -11.06% | 54.40% | 3.23% | 1.01% | -7.07% |
Accounts Receivable | 7,499 | 7,336 | 6,317 | 6,354 | 4,524 | 4,225 |
Other Receivables | 152 | 225 | 149 | 154 | 197 | 122 |
Receivables | 7,651 | 7,561 | 6,496 | 6,538 | 4,751 | 4,377 |
Inventory | 7,892 | 7,960 | 5,201 | 3,402 | 2,853 | 2,618 |
Other Current Assets | 322 | 423 | 350 | 455 | 582 | 302 |
Total Current Assets | 18,220 | 18,486 | 14,905 | 12,246 | 9,979 | 9,072 |
Property, Plant & Equipment | 361 | 338 | 125 | 537 | 478 | 376 |
Long-Term Investments | 724 | 646 | 969 | 718 | 862 | 937 |
Goodwill | 182 | 191 | 33 | - | - | - |
Other Intangible Assets | 553 | 554 | 46 | 45 | 3 | 4 |
Long-Term Deferred Tax Assets | - | 260 | 122 | 22 | 32 | 11 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 |
Total Assets | 20,042 | 20,477 | 16,231 | 13,629 | 11,445 | 10,521 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5,604 | 6,471 | 5,200 | 6,042 | 4,521 | 4,071 |
Accrued Expenses | 37 | 73 | 59 | 47 | 37 | 44 |
Short-Term Debt | 3,048 | 2,279 | 620 | - | - | - |
Current Portion of Long-Term Debt | 1,502 | 1,483 | 1,332 | 844 | 776 | 764 |
Current Portion of Leases | - | 7 | 13 | 10 | 15 | - |
Current Income Taxes Payable | 318 | 519 | 609 | 459 | 301 | 335 |
Other Current Liabilities | 240 | 362 | 190 | 242 | 148 | 96 |
Total Current Liabilities | 10,749 | 11,194 | 8,023 | 7,644 | 5,798 | 5,310 |
Long-Term Debt | 2,722 | 2,830 | 2,773 | 1,349 | 1,361 | 1,376 |
Long-Term Leases | - | 12 | 20 | 63 | 73 | - |
Pension & Post-Retirement Benefits | 28 | 28 | 25 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 161 | - | 18 | 36 | 57 |
Other Long-Term Liabilities | 178 | 127 | 124 | 12 | 14 | 14 |
Total Liabilities | 13,677 | 14,352 | 10,965 | 9,086 | 7,282 | 6,757 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 363 | 363 | 363 | 363 | 363 | 363 |
Additional Paid-In Capital | 296 | 300 | 294 | 292 | 292 | 292 |
Retained Earnings | 5,350 | 5,106 | 4,444 | 3,678 | 3,145 | 2,712 |
Treasury Stock | -181 | -181 | -196 | -203 | - | - |
Comprehensive Income & Other | 372 | 333 | 218 | 270 | 251 | 314 |
Total Common Equity | 6,200 | 5,921 | 5,123 | 4,400 | 4,051 | 3,681 |
Minority Interest | 165 | 204 | 143 | 143 | 112 | 83 |
Shareholders' Equity | 6,365 | 6,125 | 5,266 | 4,543 | 4,163 | 3,764 |
Total Liabilities & Equity | 20,042 | 20,477 | 16,231 | 13,629 | 11,445 | 10,521 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,272 | 6,611 | 4,758 | 2,266 | 2,225 | 2,140 |
Net Cash (Debt) | -4,917 | -4,069 | -1,900 | -415 | -432 | -365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -545.25 | -451.66 | -211.60 | -44.80 | -45.72 | -38.63 |
Filing Date Shares Outstanding | 9.02 | 9.02 | 8.98 | 8.97 | 9.45 | 9.45 |
Total Common Shares Outstanding | 9.02 | 9.02 | 8.98 | 8.97 | 9.45 | 9.45 |
Working Capital | 7,471 | 7,292 | 6,882 | 4,602 | 4,181 | 3,762 |
Book Value Per Share | 687.36 | 656.43 | 570.24 | 490.58 | 428.72 | 389.56 |
Tangible Book Value | 5,465 | 5,176 | 5,044 | 4,355 | 4,048 | 3,677 |
Tangible Book Value Per Share | 605.87 | 573.84 | 561.44 | 485.56 | 428.40 | 389.14 |